IEGYX
Price
$23.10
Change
-$0.05 (-0.22%)
Updated
Oct 17 closing price
Net Assets
646M
VFSAX
Price
$35.12
Change
-$0.19 (-0.54%)
Updated
Oct 17 closing price
Net Assets
12.19B
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IEGYX vs VFSAX

Header iconIEGYX vs VFSAX Comparison
Open Charts IEGYX vs VFSAXBanner chart's image
Invesco International Small Company Y
Price$23.10
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets646M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.12
Change-$0.19 (-0.54%)
VolumeN/A
Net Assets12.19B
IEGYX vs VFSAX Comparison Chart in %
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IEGYX vs. VFSAX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IEGYX is a Hold and VFSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.2B vs. IEGYX (646M). VFSAX pays higher dividends than IEGYX: VFSAX (2.75) vs IEGYX (1.32). IEGYX was incepted earlier than VFSAX: IEGYX (17 years) vs VFSAX (7 years). IEGYX (1.43) is less costly to investors than VFSAX (0.17). IEGYX is a more actively managed with annual turnover of: 23.00 vs. VFSAX (17.00). IEGYX has a lower initial minimum investment than VFSAX: IEGYX (1000) vs VFSAX (3000). VFSAX annual gain was more profitable for investors over the last year : 17.85 vs. IEGYX (10.04). IEGYX return over 5 years is better than : 52.52 vs. VFSAX (40.52).
IEGYXVFSAXIEGYX / VFSAX
Total Expense Ratio1.300.17765%
Annual Report Gross Expense Ratio1.430.17841%
Fund Existence17 years7 years-
Gain YTD20.38525.71679%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets646M12.2B5%
Annual Yield % from dividends1.322.7548%
Returns for 1 year10.0417.8556%
Returns for 3 years46.1056.9181%
Returns for 5 years52.5240.52130%
Returns for 10 years62.54N/A-
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